Derluks Yatirim Holding AS (DERHL) - Total Assets
Based on the latest financial reports, Derluks Yatirim Holding AS (DERHL) holds total assets worth TL5.70 Billion TRY (≈ $127.72 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore DERHL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Derluks Yatirim Holding AS - Total Assets Trend (2018–2025)
This chart illustrates how Derluks Yatirim Holding AS's total assets have evolved over time, based on quarterly financial data. See DERHL book value for net asset value and shareholders' equity analysis.
Derluks Yatirim Holding AS - Asset Composition Analysis
Current Asset Composition (December 2025)
Derluks Yatirim Holding AS's total assets of TL5.70 Billion consist of 54.0% current assets and 46.0% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 2.3% |
| Accounts Receivable | TL1.40 Billion | 27.1% |
| Inventory | TL1.02 Billion | 19.8% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL11.65 Million | 0.2% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how Derluks Yatirim Holding AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Derluks Yatirim Holding AS stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Derluks Yatirim Holding AS's current assets represent 54.0% of total assets in 2025, a decrease from 73.5% in 2018.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2025, down from 11.1% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 27.1% of total assets.
Derluks Yatirim Holding AS Competitors by Total Assets
Key competitors of Derluks Yatirim Holding AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pan-Pacific
KO:007980
|
Korea | ₩772.65 Billion |
|
Ralph Lauren Corp Class A
NYSE:RL
|
USA | $6.44 Billion |
|
HLA GROUP CORP LTD
SHG:600398
|
China | CN¥33.49 Billion |
|
Eclat Textile Co Ltd
TW:1476
|
Taiwan | NT$33.36 Billion |
|
Youngone
KO:111770
|
Korea | ₩5.51 Trillion |
|
Zhejiang Semir Garment Co Ltd
SHE:002563
|
China | CN¥17.95 Billion |
|
Zhejiang Busen Garments Co Ltd
SHE:002569
|
China | CN¥217.54 Million |
|
Cantabil Retail India Limited
NSE:CANTABIL
|
India | Rs11.50 Billion |
Derluks Yatirim Holding AS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.41 | 1.64 | 1.55 |
| Quick Ratio | 0.83 | 1.00 | 1.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL902.48 Million | TL830.59 Million | TL43.94 Million |
Derluks Yatirim Holding AS - Advanced Valuation Insights
This section examines the relationship between Derluks Yatirim Holding AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.34 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 19.5% |
| Total Assets | TL5.16 Billion |
| Market Capitalization | $45.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values Derluks Yatirim Holding AS's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Derluks Yatirim Holding AS's assets grew by 19.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Derluks Yatirim Holding AS (2018–2025)
The table below shows the annual total assets of Derluks Yatirim Holding AS from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | TL5.16 Billion ≈ $115.56 Million |
+19.54% |
| 2024-12-31 | TL4.32 Billion ≈ $96.67 Million |
+19.64% |
| 2023-12-31 | TL3.61 Billion ≈ $80.80 Million |
+781.91% |
| 2022-12-31 | TL409.07 Million ≈ $9.16 Million |
+97.39% |
| 2021-12-31 | TL207.24 Million ≈ $4.64 Million |
+114.21% |
| 2020-12-31 | TL96.75 Million ≈ $2.17 Million |
-8.40% |
| 2019-12-31 | TL105.62 Million ≈ $2.37 Million |
+39.78% |
| 2018-12-31 | TL75.57 Million ≈ $1.69 Million |
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About Derluks Yatirim Holding AS
Derluks Yatirim Holding Anonim Sirketi, together with its subsidiaries, operates in the clothing, energy, and food sectors in Türkiye and internationally. The company primarily offers menswear products. It also engages in the production and sale of solar power, as well as distribution and sale of fast-moving consumer goods. The company was formerly known as Derluks Deri Sanayi ve Ticaret Anonim S… Read more